Previsión Sanitaria Nacional Gestión SOCIMI, S.A. (BME:YPSN)
Spain · Delayed Price · Currency is EUR 16.10
0.00 (0.00%)
At close: Oct 27, 2026
BME:YPSN Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 32.01 | 31.59 | 31.69 | 32.04 | 32.5 |
Cash & Equivalents | 1.27 | 0.31 | 0.44 | 0.28 | 0.15 |
Accounts Receivable | 0.26 | 0.17 | 0.25 | 0.25 | 0.28 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
Investment In Debt and Equity Securities | 0.31 | 0.46 | 0.62 | 0.75 | 0.9 |
Other Current Assets | 0.01 | 0.01 | - | - | - |
Total Assets | 33.86 | 32.54 | 33.01 | 33.33 | 33.85 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.6 | 0.59 | 0.59 | 0.58 | 0.58 |
Long-Term Debt | 8.74 | 8.22 | 8.95 | 9.5 | 10.35 |
Accounts Payable | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Accrued Expenses | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 |
Current Income Taxes Payable | 0.03 | 0.01 | 0.01 | 0.01 | 0 |
Other Current Liabilities | 0.25 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Liabilities | 0.43 | 0.41 | 0.41 | 0.42 | 0.32 |
Total Liabilities | 10.1 | 9.34 | 10.04 | 10.6 | 11.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
Additional Paid-In Capital | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
Retained Earnings | 1.49 | 1.02 | 0.84 | 0.62 | 0.41 |
Treasury Stock | -0.45 | -0.45 | -0.44 | -0.41 | -0.41 |
Comprehensive Income & Other | 0.18 | 0.1 | 0.02 | -0.01 | -0.02 |
Shareholders' Equity | 23.76 | 23.2 | 22.97 | 22.73 | 22.52 |
Total Liabilities & Equity | 33.86 | 32.54 | 33.01 | 33.33 | 33.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.33 | 8.81 | 9.54 | 10.09 | 10.92 |
Net Cash (Debt) | -8.07 | -8.5 | -9.09 | -9.81 | -10.77 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -4.14 | -4.36 | -4.67 | -5.03 | -5.53 |
Filing Date Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Total Common Shares Outstanding | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
Book Value Per Share | 12.20 | 11.92 | 11.79 | 11.66 | 11.55 |
Tangible Book Value | 23.76 | 23.2 | 22.97 | 22.73 | 22.52 |
Tangible Book Value Per Share | 12.20 | 11.92 | 11.79 | 11.66 | 11.55 |
Land | 21.7 | 21.9 | 21.9 | 21.9 | 21.9 |
Buildings | 11.74 | 11.78 | 11.57 | 11.62 | 11.67 |
Construction In Progress | 1.06 | - | - | - | - |